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Fidelity National Information Services, Inc. (FIS) Restricted Cash, Current

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Fidelity National Information Services, Inc. Restricted Cash, Current

Fidelity National Information Services, Inc. (FIS) had Restricted Cash, Current of $25.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments

us-gaap:RestrictedCashCurrent · last filed 2026-08-04

  • 2026-06-30: Restricted Cash, Current $25.00M.
  • 2026-03-31: Restricted Cash, Current $24.00M.
  • 2025-12-31: Restricted Cash, Current $0.00.
  • 2021-09-30: Restricted Cash, Current $2.65B.
Period endRestricted Cash, Current
2026-06-30$25.00M
10-Q · filed 2026-08-04
2026-03-31$24.00M
10-Q · filed 2026-05-08
2025-12-31$0.00
10-Q · filed 2026-08-04
2021-09-30$2.65B
10-Q · filed 2021-11-04
2021-06-30$1.98B
10-Q · filed 2021-08-03
2021-03-31$2.08B
10-Q · filed 2021-05-06
2020-12-31$2.07B
10-Q · filed 2021-11-04
2020-09-30$2.01B
10-Q · filed 2020-10-29
2020-06-30$1.73B
10-Q · filed 2020-08-04
2020-03-31$1.54B
10-Q · filed 2020-05-07
2019-12-31$1.52B
10-K · filed 2021-02-18
2019-09-30$2.00B
10-Q · filed 2019-11-05
2018-12-31$0.00
10-K · filed 2020-02-20

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